Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 154,375 | $13.43M | 3.9% | $87.00 | $69.65 | +24.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 116,191 | $13.05M | 3.7% | $112.29 * | $13.35 | +40.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 162,255 | $11.71M | 3.4% | $72.14 | $61.45 | +17.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,653 | $11.25M | 3.2% | $37.41 | $38.26 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 311,562 | $9.951M | 2.9% | $31.94 * | $18.15 | +22.9% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 88,341 | $7.414M | 2.1% | $83.92 | $67.38 | +24.6% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,583 | $7.159M | 2.1% | $45.43 | $46.81 | -3.0% | ALLWRLD EX US | 922042775 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185,064 | $6.411M | 1.8% | $34.64 | $41.30 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 47,323 | $6.125M | 1.8% | $129.43 * | $23.84 | +35.8% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 67,222 | $5.867M | 1.7% | $87.28 * | $54.45 | +6.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 60,859 | $5.462M | 1.6% | $89.75 * | $55.30 | +26.4% | COM | 742718109 |
| AAPL | APPLE INC | 44,253 | $5.002M | 1.4% | $113.03 * | $21.30 | +21.7% | COM | 037833100 |
| IEMG | ISHARES INC | 108,030 | $4.927M | 1.4% | $45.61 | $48.85 | -6.6% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 94,675 | $4.805M | 1.4% | $50.75 | $50.66 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 39,958 | $4.72M | 1.4% | $118.12 * | $60.48 | +51.2% | COM | 478160104 |
| SO | SOUTHERN CO | 91,517 | $4.695M | 1.3% | $51.30 * | $27.91 | +24.8% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 156,401 | $4.633M | 1.3% | $29.62 | $23.98 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 109,805 | $4.556M | 1.3% | $41.49 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| WFC | WELLS FARGO & CO NEW | 100,095 | $4.432M | 1.3% | $44.28 * | $35.29 | -3.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 52,037 | $4.165M | 1.2% | $80.04 * | $48.34 | +13.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 66,171 | $3.811M | 1.1% | $57.59 * | $28.98 | +77.6% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 75,300 | $3.779M | 1.1% | $50.19 | $50.16 | +0.1% | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 91,517 | $3.716M | 1.1% | $40.60 * | $11.66 | +35.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 32,762 | $3.564M | 1.0% | $108.78 * | $56.00 | +46.8% | COM | 713448108 |
| PAYX | PAYCHEX INC | 59,638 | $3.451M | 1.0% | $57.87 * | $26.31 | +66.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 50,347 | $3.449M | 1.0% | $68.50 * | $46.03 | +15.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 62,935 | $3.431M | 1.0% | $54.52 * | $40.09 | +7.7% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 46,872 | $3.38M | 1.0% | $72.11 * | $19.89 | +2.9% | COM | 931142103 |
| INTC | INTEL CORP | 88,813 | $3.353M | 1.0% | $37.75 * | $17.18 | +78.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 65,815 | $3.224M | 0.9% | $48.99 * | $21.94 | +11.6% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 31,291 | $3.22M | 0.9% | $102.90 * | $68.59 | +1.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 27,274 | $3.146M | 0.9% | $115.35 * | $71.71 | +29.0% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 70,765 | $3.037M | 0.9% | $42.92 * | $126.55 | +1.7% | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,367 | $2.911M | 0.8% | $37.63 | $38.75 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 24,889 | $2.899M | 0.8% | $116.48 | $114.48 | +1.8% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 16,406 | $2.891M | 0.8% | $176.22 * | $94.82 | +14.0% | COM | 88579Y101 |
| — | PROSHARES TR | 167,878 | $2.862M | 0.8% | $17.05 | $17.67 | — | SHRT RL EST FD | 74347X641 |
| DWM | WISDOMTREE TR | 58,811 | $2.768M | 0.8% | $47.07 | $49.24 | -4.4% | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 18,893 | $2.645M | 0.8% | $140.00 * | $100.32 | +20.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 40,723 | $2.568M | 0.7% | $63.06 * | $42.33 | +1.2% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 31,808 | $2.512M | 0.7% | $78.97 | $94.08 | -16.1% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 40,220 | $2.51M | 0.7% | $62.41 * | $34.60 | +29.4% | COM | 58933Y105 |
| — | ALPS ETF TR | 197,195 | $2.502M | 0.7% | $12.69 | $12.58 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,285 | $2.439M | 0.7% | $27.63 | $24.73 | — | COM | 293792107 |
| RWM | PROSHARES TR | 45,215 | $2.431M | 0.7% | $53.77 | $55.36 | -2.9% | SHRT RUSSELL2000 | 74348A210 |
| JPM | JPMORGAN CHASE & CO | 36,303 | $2.417M | 0.7% | $66.58 * | $49.13 | +5.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,809 | $2.381M | 0.7% | $51.98 * | $28.36 | +12.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,389 | $2.368M | 0.7% | $144.49 | $110.02 | +31.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 36,535 | $2.329M | 0.7% | $63.75 * | $40.91 | +32.1% | COM | 94106L109 |
| NKE | NIKE INC | 41,558 | $2.187M | 0.6% | $52.63 * | $41.11 | +13.7% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,752 | $2.158M | 0.6% | $80.67 * | $46.45 | +1.8% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 62,871 | $2.129M | 0.6% | $33.86 * | $17.59 | +22.0% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 55,412 | $2.036M | 0.6% | $36.74 | $40.62 | — | DEV MKTS EX-US | 73936T789 |
| ABT | ABBOTT LABS | 46,035 | $1.947M | 0.6% | $42.29 * | $28.85 | +23.7% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 24,421 | $1.921M | 0.6% | $78.66 * | $55.19 | +9.4% | COM | 806857108 |
| CTRE | CARETRUST REIT INC | 129,500 | $1.914M | 0.5% | $14.78 | $12.35 | — | COM | 14174T107 |
| — | JPMORGAN CHASE & CO | 57,830 | $1.822M | 0.5% | $31.51 | $29.32 | — | ALERIAN ML ETN | 46625H365 |
| HCA | HCA HOLDINGS INC | 24,047 | $1.818M | 0.5% | $75.60 * | $78.80 | -10.8% | COM | 40412C101 |
| IGSB | ISHARES TR | 17,175 | $1.816M | 0.5% | $105.74 * | $52.73 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | BB&T CORP | 47,987 | $1.81M | 0.5% | $37.72 | $34.05 | — | COM | 054937107 |
| — | INTL FCSTONE INC | 46,376 | $1.802M | 0.5% | $38.86 | $30.00 | — | COM | 46116V105 |
| — | UNITED TECHNOLOGIES CORP | 17,674 | $1.796M | 0.5% | $101.62 | $94.53 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 54,425 | $1.726M | 0.5% | $31.71 * | $20.63 | +15.3% | COM | 17275R102 |
| — | WELLTOWER INC | 25,864 | $1.721M | 0.5% | $66.54 | $61.42 | — | 6.50% PFD PREPET | 95040Q203 |
| — | RED LION HOTELS CORP | 192,614 | $1.606M | 0.5% | $8.34 | $8.43 | — | COM | 756764106 |
| KO | COCA COLA CO | 37,936 | $1.605M | 0.5% | $42.31 * | $27.85 | +13.6% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 20,304 | $1.592M | 0.5% | $78.41 * | $25.01 | +165.6% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 12,848 | $1.525M | 0.4% | $118.70 | $107.08 | — | UNIT SER 1 | 73935A104 |
| VBR | VANGUARD INDEX FDS | 13,665 | $1.512M | 0.4% | $110.65 | $92.38 | +19.8% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 17,818 | $1.503M | 0.4% | $84.35 | $77.32 | +9.1% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,843 | $1.501M | 0.4% | $53.91 * | $42.43 | -8.7% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,199 | $1.473M | 0.4% | $72.92 * | $53.45 | +5.3% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,586 | $1.45M | 0.4% | $36.63 * | $39.08 | -9.7% | COM | 02376R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,696 | $1.422M | 0.4% | $33.31 | $32.23 | — | UNIT LTD PARTN | 864482104 |
| GOOG | ALPHABET INC | 1,819 | $1.414M | 0.4% | $777.35 * | $35.60 | +8.3% | CAP STK CL C | 02079K107 |
| PPH | VANECK VECTORS ETF TR | 23,775 | $1.366M | 0.4% | $57.46 | $58.46 | -1.7% | PHARMACEUTICAL E | 92189F692 |
| MTB | M & T BK CORP | 11,598 | $1.347M | 0.4% | $116.14 * | $91.35 | -2.5% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,070 | $1.296M | 0.4% | $80.65 | $76.20 | — | COM | 931427108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 151,289 | $1.295M | 0.4% | $8.56 | $12.40 | -31.0% | COM NEW | 64107N206 |
| COST | COSTCO WHSL CORP NEW | 8,459 | $1.29M | 0.4% | $152.50 * | $120.51 | +7.4% | COM | 22160K105 |
| — | VONAGE HLDGS CORP | 191,647 | $1.267M | 0.4% | $6.61 | $6.40 | — | COM | 92886T201 |
| — | LIBBEY INC | 70,850 | $1.265M | 0.4% | $17.85 | $22.50 | — | COM | 529898108 |
| AVAV | AEROVIRONMENT INC | 50,318 | $1.228M | 0.4% | $24.40 | $25.41 | -3.9% | COM | 008073108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,551 | $1.216M | 0.3% | $49.53 | $60.27 | -17.8% | COM | 00404A109 |
| UPS | UNITED PARCEL SERVICE INC | 11,012 | $1.204M | 0.3% | $109.34 * | $62.33 | +24.5% | CL B | 911312106 |
| IVV | ISHARES TR | 5,337 | $1.161M | 0.3% | $217.54 | $208.72 | +4.2% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 3,177 | $1.152M | 0.3% | $362.61 | $256.86 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 16,194 | $1.134M | 0.3% | $70.03 * | $75.25 | -17.4% | COM | 256677105 |
| — | CATCHMARK TIMBER TR INC | 95,637 | $1.119M | 0.3% | $11.70 | $11.04 | — | CL A | 14912Y202 |
| KHC | KRAFT HEINZ CO | 12,360 | $1.106M | 0.3% | $89.48 * | $47.82 | +23.3% | COM | 500754106 |
| — | AAC HLDGS INC | 63,010 | $1.096M | 0.3% | $17.39 | $21.28 | — | COM | 000307108 |
| — | TRINITY BIOTECH PLC | 80,370 | $1.062M | 0.3% | $13.21 | $15.52 | — | SPON ADR NEW | 896438306 |
| CRM | SALESFORCE COM INC | 59,923 | $1.027M | 0.3% | $17.14 * | $77.06 | -8.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 8,392 | $1.025M | 0.3% | $122.14 * | $80.68 | +30.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 8,115 | $988K | 0.3% | $121.75 * | $73.48 | +49.9% | COM | 278865100 |
| BAX | BAXTER INTL INC | 20,415 | $972K | 0.3% | $47.61 * | $30.15 | +35.6% | COM | 071813109 |
| GIS | GENERAL MLS INC | 15,012 | $959K | 0.3% | $63.88 * | $32.53 | +41.2% | COM | 370334104 |
| CB | CHUBB LIMITED | 7,571 | $952K | 0.3% | $125.74 * | $96.06 | +11.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 20,880 | $917K | 0.3% | $43.92 * | $23.16 | +52.8% | CL A | 609207105 |
| — | FLIR SYS INC | 28,438 | $893K | 0.3% | $31.40 | $28.67 | — | COM | 302445101 |
| BND | VANGUARD BD INDEX FD INC | 10,259 | $863K | 0.2% | $84.12 | $82.24 | +2.3% | TOTAL BND MRKT | 921937835 |
| CLW | CLEARWATER PAPER CORP | 13,141 | $850K | 0.2% | $64.68 | $52.22 | +23.8% | COM | 18538R103 |
| GOOGL | ALPHABET INC | 1,018 | $819K | 0.2% | $804.52 * | $36.71 | +8.7% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 20,922 | $814K | 0.2% | $38.91 * | $33.98 | +2.5% | COM | 844741108 |
| SYY | SYSCO CORP | 15,932 | $781K | 0.2% | $49.02 * | $25.11 | +53.0% | COM | 871829107 |
| DVY | ISHARES TR | 9,057 | $776K | 0.2% | $85.68 | $81.82 | +4.7% | SELECT DIVID ETF | 464287168 |
| ESBA | EMPIRE ST RLTY OP L P | 36,617 | $764K | 0.2% | $20.86 | $17.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | DIVERSICARE HEALTHCARE SVCS | 76,298 | $763K | 0.2% | $10.00 | $4.93 | — | COM | 255104101 |
| PRHI | CONIFER HLDGS INC | 91,073 | $759K | 0.2% | $8.33 * | $9.39 | -17.3% | COM | 20731J102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,130 | $754K | 0.2% | $62.16 * | $13.83 | +89.1% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 8,232 | $751K | 0.2% | $91.23 | $69.18 | +31.9% | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 4,126 | $741K | 0.2% | $179.59 * | $78.40 | +94.7% | COM | 075887109 |
| CSX | CSX CORP | 23,736 | $724K | 0.2% | $30.50 * | $6.79 | +31.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 18,326 | $720K | 0.2% | $39.29 * | $37.00 | -7.7% | COM | 68389X105 |
| — | PRAXAIR INC | 5,927 | $716K | 0.2% | $120.80 | $115.20 | — | COM | 74005P104 |
| HBIO | HARVARD BIOSCIENCE INC | 262,517 | $714K | 0.2% | $2.72 * | $3.53 | -21.3% | COM | 416906105 |
| LQD | ISHARES TR | 5,745 | $708K | 0.2% | $123.24 | $118.01 | +4.4% | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 6,049 | $702K | 0.2% | $116.05 | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 7,460 | $677K | 0.2% | $90.75 * | $39.11 | +41.0% | COM | 988498101 |
| — | PGT INC | 61,764 | $659K | 0.2% | $10.67 | $13.90 | — | COM | 69336V101 |
| DGS | WISDOMTREE TR | 15,750 | $658K | 0.2% | $41.78 | $39.35 | +6.1% | EMG MKTS SMCAP | 97717W281 |
| TROW | PRICE T ROWE GROUP INC | 9,700 | $645K | 0.2% | $66.49 * | $49.41 | -4.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,201 | $635K | 0.2% | $88.18 * | $46.59 | +55.5% | COM | 053015103 |
| SYK | STRYKER CORP | 5,085 | $592K | 0.2% | $116.42 * | $56.92 | +84.7% | COM | 863667101 |
| IAT | ISHARES TR | 16,614 | $584K | 0.2% | $35.15 | $31.34 | +12.2% | US REGNL BKS ETF | 464288778 |
| TRV | TRAVELERS COMPANIES INC | 4,997 | $572K | 0.2% | $114.47 * | $80.92 | +15.7% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 4,457 | $562K | 0.2% | $126.09 * | $64.85 | +41.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,795 | $550K | 0.2% | $70.56 * | $33.80 | +4.5% | SBI INT-ENERGY | 81369Y506 |
| — | SHIRE PLC | 2,790 | $541K | 0.2% | $193.91 | $184.04 | — | SPONSORED ADR | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 5,925 | $514K | 0.1% | $86.75 | $80.22 | +8.1% | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,497 | $510K | 0.1% | $92.78 * | $59.13 | +45.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,954 | $507K | 0.1% | $128.22 | $87.67 | +45.3% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 11,925 | $491K | 0.1% | $41.17 * | $24.05 | +28.7% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 6,077 | $488K | 0.1% | $80.30 * | $41.46 | +66.3% | COM | 532457108 |
| FTV | FORTIVE CORP | 9,569 | $487K | 0.1% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| HAS | HASBRO INC | 6,057 | $481K | 0.1% | $79.41 * | $30.96 | +87.0% | COM | 418056107 |
| SHY | ISHARES TR | 5,575 | $474K | 0.1% | $85.02 | $84.82 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| VTI | VANGUARD INDEX FDS | 4,018 | $447K | 0.1% | $111.25 | $85.45 | +30.3% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $444K | 0.1% | $239.48 * | $85.09 | +120.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,402 | $438K | 0.1% | $128.75 * | $60.79 | +69.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $418K | 0.1% | $158.75 * | $105.48 | -3.1% | COM | 459200101 |
| INDA | ISHARES TR | 13,200 | $388K | 0.1% | $29.39 | $25.54 | +15.1% | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 9,025 | $387K | 0.1% | $42.88 * | $23.29 | +30.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 2,022 | $353K | 0.1% | $174.58 * | $147.51 | +2.1% | COM | 31428X106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 15,879 | $342K | 0.1% | $21.54 | $18.05 | +19.2% | COM | 249906108 |
| VDC | VANGUARD WORLD FDS | 2,500 | $342K | 0.1% | $136.80 | $127.14 | +7.7% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $338K | 0.1% | $119.86 * | $50.98 | +89.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,341 | $338K | 0.1% | $63.28 * | $26.14 | +27.5% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 7,683 | $337K | 0.1% | $43.86 | $33.57 | — | COM | 867914103 |
| IGIB | ISHARES TR | 2,942 | $328K | 0.1% | $111.49 * | $54.83 | +1.5% | INTERM CR BD ETF | 464288638 |
| LOW | LOWES COS INC | 4,392 | $317K | 0.1% | $72.18 * | $32.16 | +89.0% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,347 | $309K | 0.1% | $48.68 | $50.30 | -3.1% | FTSE EUROPE ETF | 922042874 |
| VOX | VANGUARD WORLD FDS | 3,100 | $293K | 0.1% | $94.52 | $97.05 | -2.7% | TELCOMM ETF | 92204A884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,115 | $287K | 0.1% | $56.11 | $53.29 | +5.4% | GLB EX US ETF | 922042676 |
| BAC | BANK AMER CORP | 18,013 | $282K | 0.1% | $15.66 * | $10.70 | +18.8% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 4,759 | $278K | 0.1% | $58.42 | $56.10 | +4.1% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,751 | $278K | 0.1% | $74.11 * | $45.42 | +31.3% | COM | 194162103 |
| NHI | NATIONAL HEALTH INVS INC | 3,369 | $264K | 0.1% | $78.36 | $60.86 | — | COM | 63633D104 |
| EFA | ISHARES TR | 4,430 | $262K | 0.1% | $59.14 | $60.47 | -2.2% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,611 | $260K | 0.1% | $161.39 * | $159.51 | -16.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,596 | $248K | 0.1% | $155.39 * | $95.05 | +33.2% | COM | 369550108 |
| — | HARRIS CORP DEL | 2,575 | $236K | 0.1% | $91.65 | $49.20 | — | COM | 413875105 |
| BSV | VANGUARD BD INDEX FD INC | 2,900 | $234K | 0.1% | $80.69 | $80.27 | +0.7% | SHORT TRM BOND | 921937827 |
| — | PIEDMONT NAT GAS INC | 3,809 | $229K | 0.1% | $60.12 | $35.18 | — | COM | 720186105 |
| TAP | MOLSON COORS BREWING CO | 1,944 | $213K | 0.1% | $109.57 * | $80.26 | +8.3% | CL B | 60871R209 |
| — | VANECK VECTORS ETF TR | 11,150 | $213K | 0.1% | $19.10 | $18.83 | — | JP MORGAN MKTS | 92189F494 |
| KMI | KINDER MORGAN INC DEL | 9,084 | $210K | 0.1% | $23.12 * | $13.06 | +9.4% | COM | 49456B101 |
| IJH | ISHARES TR | 1,313 | $203K | 0.1% | $154.61 * | $29.47 | +5.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 236 | $198K | 0.1% | $838.98 * | $25.95 | +61.4% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 4,189 | $198K | 0.1% | $47.27 | $58.87 | — | COM | 761713106 |
| SMH | VANECK VECTORS ETF TR | 2,850 | $198K | 0.1% | $69.47 * | $32.02 | +8.5% | SEMICONDUCTOR ET | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 2,038 | $198K | 0.1% | $97.15 * | $49.83 | +22.4% | COM | 718172109 |
| — | BIOSTAGE INC | 183,149 | $197K | 0.1% | $1.08 | $1.75 | — | COM | 09074M103 |
| — | TOTAL S A | 4,023 | $192K | 0.1% | $47.73 | $56.84 | — | SPONSORED ADR | 89151E109 |
| — | LINEAR TECHNOLOGY CORP | 3,175 | $188K | 0.1% | $59.21 | $59.21 | — | COM | 535678106 |
| NUE | NUCOR CORP | 3,612 | $179K | 0.1% | $49.56 * | $41.21 | -2.1% | COM | 670346105 |
| VDE | VANGUARD WORLD FDS | 1,800 | $176K | 0.1% | $97.78 | $94.97 | +2.9% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 802 | $173K | 0.0% | $215.71 | $206.90 | +4.5% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 1,700 | $172K | 0.0% | $101.18 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 3,475 | $165K | 0.0% | $47.48 | $47.48 | — | SHORT QQQ NEW | 74347B714 |
| — | VANECK VECTORS ETF TR | 5,587 | $164K | 0.0% | $29.35 | $29.35 | — | OIL SVCS ETF | 92189F718 |
| MDT | MEDTRONIC PLC | 1,876 | $162K | 0.0% | $86.35 * | $68.78 | -0.4% | SHS | G5960L103 |
| — | ADVISORSHARES TR | 16,850 | $162K | 0.0% | $9.61 | $10.56 | — | RANGER EQUITY BE | 00768Y883 |
| — | LOCALSHARES INVT TR | 6,100 | $158K | 0.0% | $25.90 | $33.05 | — | NASHVILLE AREA E | 53957P106 |
| VB | VANGUARD INDEX FDS | 1,262 | $154K | 0.0% | $122.03 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 4,305 | $151K | 0.0% | $35.08 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 1,922 | $144K | 0.0% | $74.92 * | $54.00 | -1.9% | COM | 95040Q104 |
| WAT | WATERS CORP | 880 | $139K | 0.0% | $157.95 | $154.74 | +2.4% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 1,125 | $138K | 0.0% | $122.67 * | $24.82 | -2.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,134 | $132K | 0.0% | $116.40 * | $86.03 | +0.5% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 13,205 | $130K | 0.0% | $9.84 * | $6.68 | +5.4% | COM | 7591EP100 |
| TGT | TARGET CORP | 1,860 | $128K | 0.0% | $68.82 * | $54.34 | -3.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 1,604 | $127K | 0.0% | $79.18 * | $57.78 | -2.1% | COM | 375558103 |
| AGG | ISHARES TR | 1,113 | $125K | 0.0% | $112.31 | $112.44 | -0.0% | CORE US AGGBD ET | 464287226 |
| — | TIME WARNER INC | 1,549 | $123K | 0.0% | $79.41 | $79.41 | — | COM NEW | 887317303 |
| IVW | ISHARES TR | 1,000 | $122K | 0.0% | $122.00 * | $29.02 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 2,700 | $120K | 0.0% | $44.44 * | $27.39 | +5.7% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 794 | $119K | 0.0% | $149.87 * | $109.91 | +0.3% | COM | 009158106 |
| — | DST SYS INC DEL | 1,000 | $118K | 0.0% | $118.00 | $118.00 | — | COM | 233326107 |
| DTH | WISDOMTREE TR | 3,025 | $116K | 0.0% | $38.35 | $37.66 | +1.5% | ITL HIGH DIV FD | 97717W802 |
| STBA | S & T BANCORP INC | 4,000 | $116K | 0.0% | $29.00 | $26.94 | +7.6% | COM | 783859101 |
| — | CDK GLOBAL INC | 2,027 | $116K | 0.0% | $57.23 | $57.23 | — | COM | 12508E101 |
| NTRS | NORTHERN TR CORP | 1,675 | $114K | 0.0% | $68.06 * | $52.45 | +0.4% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $112K | 0.0% | $31.55 * | $24.69 | -3.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 1,652 | $110K | 0.0% | $66.59 * | $26.61 | -0.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,650 | $108K | 0.0% | $65.45 * | $52.90 | +1.9% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,977 | $107K | 0.0% | $54.12 | $56.52 | -4.3% | COM | 636180101 |
| SUB | ISHARES TR | 1,000 | $106K | 0.0% | $106.00 | $106.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| — | UNILEVER N V | 2,263 | $104K | 0.0% | $45.96 | $45.96 | — | N Y SHS NEW | 904784709 |
| — | MARIN SOFTWARE INC | 40,807 | $103K | 0.0% | $2.52 | $10.24 | — | COM | 56804T106 |
| — | KINDER MORGAN INC DEL | 2,000 | $100K | 0.0% | $50.00 | $50.00 | — | PFD SER A | 49456B200 |
| — | ROYAL DUTCH SHELL PLC | 1,834 | $92,000 | 0.0% | $50.16 | $65.61 | — | SPONS ADR A | 780259206 |
| — | ENERGEN CORP | 1,592 | $92,000 | 0.0% | $57.79 | $57.79 | — | COM | 29265N108 |
| — | POWERSHARES ETF TR II | 2,500 | $91,000 | 0.0% | $36.40 | $36.40 | — | KBW BK PORT | 73937B746 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,155 | $90,000 | 0.0% | $77.92 | $77.56 | +0.1% | ORD | M22465104 |
| GOGO | GOGO INC | 8,000 | $88,000 | 0.0% | $11.00 | $10.62 | +3.9% | COM | 38046C109 |
| MCO | MOODYS CORP | 800 | $87,000 | 0.0% | $108.75 * | $96.21 | +3.2% | COM | 615369105 |
| V | VISA INC | 1,044 | $86,000 | 0.0% | $82.38 * | $74.99 | +3.4% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,989 | $83,000 | 0.0% | $41.73 * | $31.86 | -4.3% | COM | 744573106 |
| — | MONSANTO CO NEW | 798 | $82,000 | 0.0% | $102.76 | $102.76 | — | COM | 61166W101 |
| OKE | ONEOK INC NEW | 1,566 | $80,000 | 0.0% | $51.09 * | $26.73 | +9.1% | COM | 682680103 |
| PFXF | VANECK VECTORS ETF TR | 3,800 | $79,000 | 0.0% | $20.79 | $20.85 | -0.5% | PFD SECS EX FINL | 92189F429 |
| — | ALBANY MOLECULAR RESH INC | 4,773 | $79,000 | 0.0% | $16.55 | $17.47 | — | COM | 012423109 |
| — | CELGENE CORP | 750 | $78,000 | 0.0% | $104.00 | $104.00 | — | COM | 151020104 |
| PPL | PPL CORP | 2,241 | $77,000 | 0.0% | $34.36 * | $23.64 | -3.2% | COM | 69351T106 |
| IWM | ISHARES TR | 605 | $75,000 | 0.0% | $123.97 | $113.21 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 1,371 | $74,000 | 0.0% | $53.98 * | $45.85 | -3.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,668 | $73,000 | 0.0% | $43.76 * | $31.13 | +4.8% | COM | 20825C104 |
| — | BANCORPSOUTH INC | 3,056 | $71,000 | 0.0% | $23.23 | $23.23 | — | COM | 059692103 |
| CAT | CATERPILLAR INC DEL | 770 | $68,000 | 0.0% | $88.31 * | $66.01 | +8.7% | COM | 149123101 |
| IJR | ISHARES TR | 537 | $67,000 | 0.0% | $124.77 * | $61.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 684 | $67,000 | 0.0% | $97.95 * | $75.95 | +4.7% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 824 | $66,000 | 0.0% | $80.10 | $80.66 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 839 | $65,000 | 0.0% | $77.47 | $77.47 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 386 | $64,000 | 0.0% | $165.80 * | $127.72 | -1.1% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 739 | $63,000 | 0.0% | $85.25 * | $69.82 | +1.3% | COM | 74834L100 |
| — | AON PLC | 555 | $62,000 | 0.0% | $111.71 | $111.71 | — | SHS CL A | G0408V102 |
| HYG | ISHARES TR | 712 | $62,000 | 0.0% | $87.08 | $83.41 | +4.6% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 485 | $61,000 | 0.0% | $125.77 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| — | COVANTA HLDG CORP | 3,960 | $61,000 | 0.0% | $15.40 | $15.40 | — | COM | 22282E102 |
| NSC | NORFOLK SOUTHERN CORP | 626 | $61,000 | 0.0% | $97.44 * | $75.16 | +6.9% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $61,000 | 0.0% | $122.00 * | $94.37 | +2.2% | COM | 854502101 |
| HDV | ISHARES TR | 735 | $60,000 | 0.0% | $81.63 * | $16.45 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 791 | $60,000 | 0.0% | $75.85 * | $55.44 | -2.7% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 1,300 | $59,000 | 0.0% | $45.38 | $51.40 | -11.3% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 1,917 | $58,000 | 0.0% | $30.26 * | $25.12 | +8.3% | COM | 038222105 |
| — | POTASH CORP SASK INC | 3,555 | $58,000 | 0.0% | $16.32 | $16.32 | — | COM | 73755L107 |
| — | PINNACLE FINL PARTNERS INC | 1,070 | $58,000 | 0.0% | $54.21 | $54.27 | — | COM | 72346Q104 |
| EXC | EXELON CORP | 1,738 | $58,000 | 0.0% | $33.37 * | $18.08 | -5.1% | COM | 30161N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $58,000 | 0.0% | $58.00 * | $45.57 | -4.9% | COM | 34964C106 |
| GWW | GRAINGER W W INC | 250 | $56,000 | 0.0% | $224.00 * | $194.57 | +0.3% | COM | 384802104 |
| — | WEINGARTEN RLTY INVS | 1,400 | $55,000 | 0.0% | $39.29 | $39.29 | — | SH BEN INT | 948741103 |
| VT | VANGUARD INTL EQUITY INDEX F | 902 | $55,000 | 0.0% | $60.98 | $60.32 | +0.9% | TT WRLD ST ETF | 922042742 |
| ELD | WISDOMTREE TR | 1,455 | $55,000 | 0.0% | $37.80 | $37.85 | +0.6% | EM LCL DEBT FD | 97717X867 |
| — | ROYAL DUTCH SHELL PLC | 1,014 | $54,000 | 0.0% | $53.25 | $53.25 | — | SPON ADR B | 780259107 |
| IEI | ISHARES TR | 425 | $54,000 | 0.0% | $127.06 | $126.63 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| — | SOUTH ST CORP | 700 | $53,000 | 0.0% | $75.71 | $75.71 | — | COM | 840441109 |
| EEMV | ISHARES | 975 | $53,000 | 0.0% | $54.36 | $53.33 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| — | HESS CORP | 979 | $52,000 | 0.0% | $53.12 | $53.12 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194 | $52,000 | 0.0% | $268.04 | $252.61 | +6.9% | CL A | 16119P108 |
| FLR | FLUOR CORP NEW | 1,000 | $51,000 | 0.0% | $51.00 * | $47.52 | -0.3% | COM | 343412102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 725 | $51,000 | 0.0% | $70.34 * | $56.18 | +0.9% | COM NEW | 12541W209 |
| EQT | EQT CORP | 700 | $51,000 | 0.0% | $72.86 * | $36.40 | +0.0% | COM | 26884L109 |
| — | ROYCE VALUE TR INC | 4,025 | $51,000 | 0.0% | $12.67 | $12.67 | — | COM | 780910105 |
| AIG | AMERICAN INTL GROUP INC | 841 | $50,000 | 0.0% | $59.45 * | $45.72 | +2.8% | COM NEW | 026874784 |
| — | LIFEPOINT HEALTH INC | 850 | $50,000 | 0.0% | $58.82 | $58.82 | — | COM | 53219L109 |
| — | DU PONT E I DE NEMOURS & CO | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | COM | 263534109 |
| CINF | CINCINNATI FINL CORP | 650 | $49,000 | 0.0% | $75.38 * | $58.84 | +0.1% | COM | 172062101 |
| — | POWERSHARES ETF TRUST | 3,300 | $49,000 | 0.0% | $14.85 | $14.85 | — | INTL DIV ACHV | 73935X716 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $49,000 | 0.0% | $122.50 * | $121.65 | -2.7% | CL B | 913903100 |
| VV | VANGUARD INDEX FDS | 486 | $48,000 | 0.0% | $98.77 | $99.04 | +0.1% | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 150 | $47,000 | 0.0% | $313.33 | $296.18 | +5.7% | COM | 09062X103 |
| — | PROSHARES TR | 1,190 | $45,000 | 0.0% | $37.82 | $37.82 | — | SHORT S&P 500 NE | 74347B425 |
| WEC | WEC ENERGY GROUP INC | 758 | $45,000 | 0.0% | $59.37 * | $46.15 | -3.7% | COM | 92939U106 |
| — | SPECTRA ENERGY CORP | 1,024 | $44,000 | 0.0% | $42.97 | $42.97 | — | COM | 847560109 |
| HUBB | HUBBELL INC | 400 | $43,000 | 0.0% | $107.50 * | $87.18 | +1.8% | COM | 443510607 |
| EIX | EDISON INTL | 599 | $43,000 | 0.0% | $71.79 * | $51.05 | -3.1% | COM | 281020107 |
| — | CEDAR FAIR L P | 750 | $43,000 | 0.0% | $57.33 | $57.33 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKROCK MUN INCOME TR | 2,640 | $42,000 | 0.0% | $15.91 | $15.91 | — | SH BEN INT | 09248F109 |
| MFC | MANULIFE FINL CORP | 3,000 | $42,000 | 0.0% | $14.00 | $13.60 | +3.8% | COM | 56501R106 |
| — | TWITTER INC | 1,800 | $41,000 | 0.0% | $22.78 | $24.51 | — | COM | 90184L102 |
| ACWX | ISHARES TR | 1,000 | $41,000 | 0.0% | $41.00 | $40.68 | +2.0% | MSCI ACWI EX US | 464288240 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145 | $41,000 | 0.0% | $282.76 * | $18.74 | -0.4% | COM | 67103H107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,150 | $41,000 | 0.0% | $13.02 | $13.02 | — | COM | 18469Q108 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 488 | $39,000 | 0.0% | $79.92 * | $64.28 | -5.6% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 930 | $39,000 | 0.0% | $41.94 * | $14.12 | -0.1% | US DIVIDEND EQ | 808524797 |
| — | WELLS FARGO & CO NEW | 30 | $39,000 | 0.0% | $1300.00 | $1300.00 | — | PERP PFD CNV A | 949746804 |
| VFH | VANGUARD WORLD FDS | 800 | $39,000 | 0.0% | $48.75 | $49.31 | +0.1% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $39,000 | 0.0% | $722.22 * | $76.57 | +5.2% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 3,162 | $38,000 | 0.0% | $12.02 * | $7.68 | -4.1% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 172 | $37,000 | 0.0% | $215.12 * | $186.23 | -1.0% | COM | 666807102 |
| — | DELPHI AUTOMOTIVE PLC | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | SHS | G27823106 |
| — | POWERSHARES ETF TRUST | 1,425 | $35,000 | 0.0% | $24.56 | $24.56 | — | WATER RESOURCE | 73935X575 |
| VGT | VANGUARD WORLD FDS | 291 | $35,000 | 0.0% | $120.27 * | $14.49 | +3.8% | INF TECH ETF | 92204A702 |
| — | L BRANDS INC | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COM | 501797104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192 | $35,000 | 0.0% | $182.29 | $183.62 | -0.5% | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 283 | $35,000 | 0.0% | $123.67 * | $61.35 | +1.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 250 | $34,000 | 0.0% | $136.00 * | $67.49 | +1.6% | SP SMCP600GR ETF | 464287887 |
| LNT | ALLIANT ENERGY CORP | 900 | $34,000 | 0.0% | $37.78 * | $29.26 | -2.2% | COM | 018802108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,200 | $33,000 | 0.0% | $27.50 | $27.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | CLARCOR INC | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COM | 179895107 |
| APH | AMPHENOL CORP NEW | 492 | $32,000 | 0.0% | $65.04 * | $13.90 | +7.0% | CL A | 032095101 |
| OGS | ONE GAS INC | 516 | $32,000 | 0.0% | $62.02 | $63.44 | -2.5% | COM | 68235P108 |
| — | FRANKLIN FINL NETWORK INC | 850 | $32,000 | 0.0% | $37.65 | $37.65 | — | COM | 35352P104 |
| SCHV | SCHWAB STRATEGIC TR | 700 | $32,000 | 0.0% | $45.71 * | $15.25 | -0.4% | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA ENERGY | 300 | $32,000 | 0.0% | $106.67 * | $40.34 | -0.9% | COM | 816851109 |
| IBB | ISHARES TR | 107 | $31,000 | 0.0% | $289.72 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| — | GREAT PLAINS ENERGY INC | 1,135 | $31,000 | 0.0% | $27.31 | $27.31 | — | COM | 391164100 |
| — | CBS CORP NEW | 561 | $31,000 | 0.0% | $55.26 | $55.26 | — | CL B | 124857202 |
| C | CITIGROUP INC | 636 | $30,000 | 0.0% | $47.17 * | $34.15 | +3.9% | COM NEW | 172967424 |
| FHN | FIRST HORIZON NATL CORP | 2,000 | $30,000 | 0.0% | $15.00 * | $10.74 | +3.2% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 328 | $30,000 | 0.0% | $91.46 * | $63.28 | +5.0% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 1,600 | $29,000 | 0.0% | $18.13 | $18.13 | — | EMER MRKT PORT | 73936T763 |
| XLV | SELECT SECTOR SPDR TR | 400 | $29,000 | 0.0% | $72.50 | $73.60 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 338 | $29,000 | 0.0% | $85.80 * | $70.33 | +5.1% | COM | 244199105 |
| — | HANESBRANDS INC | 1,148 | $29,000 | 0.0% | $25.26 | $25.26 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 280 | $28,000 | 0.0% | $100.00 * | $42.39 | -1.4% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 343 | $28,000 | 0.0% | $81.63 * | $54.42 | +4.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 319 | $28,000 | 0.0% | $87.77 * | $80.86 | -2.7% | CL A | 518439104 |
| — | SCANA CORP NEW | 389 | $28,000 | 0.0% | $71.98 | $71.98 | — | COM | 80589M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 225 | $27,000 | 0.0% | $120.00 | $117.88 | +1.9% | COM | G7496G103 |
| CLX | CLOROX CO DEL | 218 | $27,000 | 0.0% | $123.85 * | $100.23 | -4.3% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 354 | $27,000 | 0.0% | $76.27 * | $27.70 | -3.1% | COM | 29364G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580 | $27,000 | 0.0% | $46.55 | $52.17 | -11.8% | ADR | 881624209 |
| CNI | CANADIAN NATL RY CO | 400 | $26,000 | 0.0% | $65.00 * | $53.16 | +3.9% | COM | 136375102 |
| ALL | ALLSTATE CORP | 375 | $26,000 | 0.0% | $69.33 * | $54.30 | +3.8% | COM | 020002101 |
| — | KELLOGG CO | 334 | $26,000 | 0.0% | $77.84 * | $54.67 | -4.5% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | SPONSORED ADR | 37733W105 |
| — | H & E EQUIPMENT SERVICES INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 404030108 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 637417106 |
| CHD | CHURCH & DWIGHT INC | 524 | $25,000 | 0.0% | $47.71 * | $43.70 | -2.7% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,086 | $25,000 | 0.0% | $23.02 * | $9.43 | +7.1% | COM | 42824C109 |
| MASI | MASIMO CORP | 400 | $24,000 | 0.0% | $60.00 | $56.42 | +5.4% | COM | 574795100 |
| — | EXPRESS SCRIPTS HLDG CO | 336 | $24,000 | 0.0% | $71.43 | $71.43 | — | COM | 30219G108 |
| CBOE | CBOE HLDGS INC | 369 | $24,000 | 0.0% | $65.04 * | $60.45 | -4.7% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR INC | 368 | $24,000 | 0.0% | $65.22 * | $48.31 | -4.2% | COM | 025537101 |
| HEDJ | WISDOMTREE TR | 454 | $24,000 | 0.0% | $52.86 * | $26.43 | +1.7% | EUROPE HEDGED EQ | 97717X701 |
| ADBE | ADOBE SYS INC | 225 | $24,000 | 0.0% | $106.67 | $100.34 | +8.2% | COM | 00724F101 |
| EPC | EDGEWELL PERS CARE CO | 300 | $24,000 | 0.0% | $80.00 * | $73.54 | -1.4% | COM | 28035Q102 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $24,000 | 0.0% | $14.12 | $14.12 | — | COM | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 790 | $23,000 | 0.0% | $29.11 | $30.46 | -4.3% | SPNSR ADR | 92857W308 |
| — | XILINX INC | 425 | $23,000 | 0.0% | $54.12 | $54.12 | — | COM | 983919101 |
| NGL | NGL ENERGY PARTNERS LP | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM UNIT REPST | 62913M107 |
| TREX | TREX CO INC | 400 | $23,000 | 0.0% | $57.50 * | $13.94 | +5.3% | COM | 89531P105 |
| — | DOW CHEM CO | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | COM | 260543103 |
| ES | EVERSOURCE ENERGY | 425 | $23,000 | 0.0% | $54.12 * | $40.79 | -3.4% | COM | 30040W108 |
| HSY | HERSHEY CO | 237 | $23,000 | 0.0% | $97.05 * | $84.63 | -9.3% | COM | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 400 | $23,000 | 0.0% | $57.50 * | $32.06 | +5.7% | COM | 754730109 |
| — | TOTAL SYS SVCS INC | 496 | $23,000 | 0.0% | $46.37 | $46.37 | — | COM | 891906109 |
| — | QEP RES INC | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 74733V100 |
| — | MEAD JOHNSON NUTRITION CO | 273 | $22,000 | 0.0% | $80.59 | $80.59 | — | COM | 582839106 |
| IJK | ISHARES TR | 125 | $22,000 | 0.0% | $176.00 * | $43.89 | -0.5% | S&P MC 400GR ETF | 464287606 |
| — | HEALTHSOUTH CORP | 550 | $22,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 421924309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460 | $22,000 | 0.0% | $47.83 * | $50.44 | -16.1% | CL A | 192446102 |
| — | APACHE CORP | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | COM | 037411105 |
| EG | EVEREST RE GROUP LTD | 114 | $22,000 | 0.0% | $192.98 * | $154.61 | +1.4% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 702 | $22,000 | 0.0% | $31.34 * | $26.03 | +7.8% | COM | 808513105 |
| — | HALYARD HEALTH INC | 620 | $21,000 | 0.0% | $33.87 | $33.87 | — | COM | 40650V100 |
| TXN | TEXAS INSTRS INC | 300 | $21,000 | 0.0% | $70.00 * | $52.67 | +3.1% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $21,000 | 0.0% | $420.00 * | $8.22 | +3.0% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 801 | $20,000 | 0.0% | $24.97 * | $23.02 | -9.7% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 258 | $20,000 | 0.0% | $77.52 * | $24.20 | +3.8% | ORD | G0450A105 |
| GLW | CORNING INC | 845 | $20,000 | 0.0% | $23.67 * | $17.37 | +6.5% | COM | 219350105 |
| — | NUSTAR ENERGY LP | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | UNIT COM | 67058H102 |
| VLO | VALERO ENERGY CORP NEW | 375 | $20,000 | 0.0% | $53.33 * | $36.73 | -0.2% | COM | 91913Y100 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COM | 00448Q201 |
| WAB | WABTEC CORP | 228 | $19,000 | 0.0% | $83.33 * | $69.48 | +11.3% | COM | 929740108 |
| G | GENPACT LIMITED | 807 | $19,000 | 0.0% | $23.54 * | $22.41 | -3.3% | SHS | G3922B107 |
| SNY | SANOFI | 508 | $19,000 | 0.0% | $37.40 * | $40.13 | -4.8% | SPONSORED ADR | 80105N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 78377T107 |
| FXI | ISHARES TR | 489 | $19,000 | 0.0% | $38.85 * | $36.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| DLR | DIGITAL RLTY TR INC | 200 | $19,000 | 0.0% | $95.00 * | $73.33 | -3.8% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 800 | $19,000 | 0.0% | $23.75 * | $17.31 | +0.1% | COM | 15189T107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 356 | $19,000 | 0.0% | $53.37 * | $42.44 | -0.9% | SHS | G0692U109 |
| DLN | WISDOMTREE TR | 238 | $18,000 | 0.0% | $75.63 * | $38.61 | -0.3% | LARGECAP DIVID | 97717W307 |
| HPQ | HP INC | 1,191 | $18,000 | 0.0% | $15.11 * | $10.47 | +9.7% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 4,300 | $18,000 | 0.0% | $4.19 | $4.19 | — | COM | 82968B103 |
| NTCT | NETSCOUT SYS INC | 600 | $18,000 | 0.0% | $30.00 * | $27.44 | +6.6% | COM | 64115T104 |
| — | NUVEEN FLOATING RATE INCOME | 1,597 | $18,000 | 0.0% | $11.27 | $11.27 | — | COM | 67072T108 |
| — | VANECK VECTORS ETF TR | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | EMERGING MKTS AG | 92189F478 |
| XBI | SPDR SERIES TRUST | 250 | $17,000 | 0.0% | $68.00 * | $61.86 | +7.2% | S&P BIOTECH | 78464A870 |
| — | FLEETCOR TECHNOLOGIES INC | 95 | $17,000 | 0.0% | $178.95 | $178.95 | — | COM | 339041105 |
| — | BLACKROCK LTD DURATION INC T | 1,064 | $17,000 | 0.0% | $15.98 | $15.98 | — | COM SHS | 09249W101 |
| — | ENERGY TRANSFER PRTNRS L P | 465 | $17,000 | 0.0% | $36.56 | $36.56 | — | UNIT LTD PARTN | 29273R109 |
| EXPD | EXPEDITORS INTL WASH INC | 334 | $17,000 | 0.0% | $50.90 * | $45.00 | +1.8% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 234 | $17,000 | 0.0% | $72.65 * | $61.59 | -2.9% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $17,000 | 0.0% | $212.50 * | $132.93 | -4.2% | COM | 828806109 |
| — | KITE PHARMA INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 49803L109 |
| KIE | SPDR SERIES TRUST | 226 | $17,000 | 0.0% | $75.22 * | $24.29 | +1.7% | S&P INS ETF | 78464A789 |
| RNST | RENASANT CORP | 500 | $17,000 | 0.0% | $34.00 | $33.55 | +0.2% | COM | 75970E107 |
| DVA | DAVITA INC | 260 | $17,000 | 0.0% | $65.38 | $70.40 | -6.1% | COM | 23918K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275 | $17,000 | 0.0% | $61.82 * | $58.90 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| — | VALIDUS HOLDINGS LTD | 346 | $17,000 | 0.0% | $49.13 | $49.13 | — | COM SHS | G9319H102 |
| IYW | ISHARES TR | 135 | $16,000 | 0.0% | $118.52 * | $28.66 | +3.8% | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 171 | $16,000 | 0.0% | $93.57 * | $59.58 | -1.5% | COM | 233331107 |
| SJM | SMUCKER J M CO | 117 | $16,000 | 0.0% | $136.75 * | $109.93 | -7.5% | COM NEW | 832696405 |
| BTI | BRITISH AMERN TOB PLC | 125 | $16,000 | 0.0% | $128.00 | $126.79 | +0.7% | SPONSORED ADR | 110448107 |
| — | SBA COMMUNICATIONS CORP | 141 | $16,000 | 0.0% | $113.48 | $113.48 | — | COM | 78388J106 |
| PRA | PROASSURANCE CORP | 308 | $16,000 | 0.0% | $51.95 | $53.02 | -1.0% | COM | 74267C106 |
| — | ITC HLDGS CORP | 336 | $16,000 | 0.0% | $47.62 | $47.62 | — | COM | 465685105 |
| WU | WESTERN UN CO | 733 | $15,000 | 0.0% | $20.46 | $20.46 | — | COM | 959802109 |
| WPP | WPP PLC NEW | 125 | $15,000 | 0.0% | $120.00 | $114.08 | +3.2% | ADR | 92937A102 |
| — | POWERSHARES ETF TRUST II | 633 | $15,000 | 0.0% | $23.70 | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| NXPI | NXP SEMICONDUCTORS N V | 148 | $15,000 | 0.0% | $101.35 * | $75.31 | +20.4% | COM | N6596X109 |
| — | POWERSHARES ETF TR II | 464 | $15,000 | 0.0% | $32.33 | $32.33 | — | BUILD AMER ETF | 73937B407 |
| MORN | MORNINGSTAR INC | 184 | $15,000 | 0.0% | $81.52 * | $82.20 | -3.6% | COM | 617700109 |
| BIDU | BAIDU INC | 80 | $15,000 | 0.0% | $187.50 * | $173.03 | +5.2% | SPON ADR REP A | 056752108 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $15,000 | 0.0% | $50.00 * | $36.05 | +2.0% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222 | $15,000 | 0.0% | $67.57 * | $58.14 | -0.3% | COM | 11133T103 |
| — | POWERSHARES ETF TRUST | 346 | $15,000 | 0.0% | $43.35 | $43.35 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CALAMOS DYNAMIC CONV & INCOM | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 12811V105 |
| KBE | SPDR SERIES TRUST | 450 | $15,000 | 0.0% | $33.33 | $32.51 | +2.7% | S&P BK ETF | 78464A797 |
| — | EATON VANCE LTD DUR INCOME F | 1,074 | $15,000 | 0.0% | $13.97 | $13.97 | — | COM | 27828H105 |
| FAST | FASTENAL CO | 352 | $15,000 | 0.0% | $42.61 * | $8.32 | -1.7% | COM | 311900104 |
| SLV | ISHARES SILVER TRUST | 800 | $15,000 | 0.0% | $18.75 * | $18.62 | -2.2% | ISHARES | 46428Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 18 | $15,000 | 0.0% | $833.33 | $824.01 | +0.7% | COM | G9618E107 |
| — | PANERA BREAD CO | 75 | $15,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828Q105 |
| — | APARTMENT INVT & MGMT CO | 312 | $14,000 | 0.0% | $44.87 | $44.87 | — | CL A | 03748R101 |
| MRSH | MARSH & MCLENNAN COS INC | 211 | $14,000 | 0.0% | $66.35 * | $57.32 | +0.2% | COM | 571748102 |
| IWN | ISHARES TR | 129 | $14,000 | 0.0% | $108.53 * | $102.48 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 375 | $14,000 | 0.0% | $37.33 | $34.85 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| — | DR PEPPER SNAPPLE GROUP INC | 155 | $14,000 | 0.0% | $90.32 | $90.32 | — | COM | 26138E109 |
| — | HCP INC | 382 | $14,000 | 0.0% | $36.65 | $36.65 | — | COM | 40414L109 |
| MKL | MARKEL CORP | 15 | $14,000 | 0.0% | $933.33 | $933.01 | -0.5% | COM | 570535104 |
| PLD | PROLOGIS INC | 248 | $13,000 | 0.0% | $52.42 * | $40.41 | +2.1% | COM | 74340W103 |
| WOOD | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 * | $48.67 | +3.2% | GL TIMB FORE ETF | 464288174 |
| HAL | HALLIBURTON CO | 292 | $13,000 | 0.0% | $44.52 * | $36.37 | +3.1% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $13,000 | 0.0% | $43.33 * | $34.16 | +2.7% | COM | 416515104 |
| — | ANSYS INC | 139 | $13,000 | 0.0% | $93.53 | $93.53 | — | COM | 03662Q105 |
| — | GW PHARMACEUTICALS PLC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | ADS | 36197T103 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $120.78 | +0.4% | COM | 097023105 |
| — | WRIGHT MED GROUP N V | 515 | $13,000 | 0.0% | $25.24 | $25.24 | — | ORD SHS 0.03 PAR | N96617118 |
| WPC | W P CAREY INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | COM NEW | 50540R409 |
| — | INTEROIL CORP | 240 | $12,000 | 0.0% | $50.00 | $34.09 | — | COM | 460951106 |
| MA | MASTERCARD INCORPORATED | 119 | $12,000 | 0.0% | $100.84 * | $90.84 | +6.2% | CL A | 57636Q104 |
| — | POST PPTYS INC | 186 | $12,000 | 0.0% | $64.52 | $64.52 | — | COM | 737464107 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 124830100 |
| CVS | CVS HEALTH CORP | 130 | $12,000 | 0.0% | $92.31 * | $70.89 | -5.7% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 200 | $12,000 | 0.0% | $60.00 * | $47.66 | -1.1% | COM | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $120.00 | $134.79 | -9.9% | SHS USD | G50871105 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | AETNA INC NEW | 108 | $12,000 | 0.0% | $111.11 | $111.11 | — | COM | 00817Y108 |
| XLF | SELECT SECTOR SPDR TR | 600 | $12,000 | 0.0% | $20.00 * | $19.31 | -0.1% | SBI INT-FINL | 81369Y605 |
| TDC | TERADATA CORP DEL | 400 | $12,000 | 0.0% | $30.00 * | $29.78 | +4.1% | COM | 88076W103 |
| — | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | AMT FREE INT ETF | 92189F544 |
| ELV | ANTHEM INC | 98 | $12,000 | 0.0% | $122.45 * | $113.72 | -2.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 104 | $12,000 | 0.0% | $115.38 * | $90.38 | -0.4% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 183 | $12,000 | 0.0% | $65.57 * | $45.52 | +1.3% | SH BEN INT | 29476L107 |
| IWO | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 | $145.72 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 54 | $12,000 | 0.0% | $222.22 * | $159.74 | -3.8% | COM | 74460D109 |
| KR | KROGER CO | 367 | $11,000 | 0.0% | $29.97 * | $27.40 | -10.6% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC | 155 | $11,000 | 0.0% | $70.97 | $70.97 | — | COM | 515098101 |
| — | POWERSHARES DB CMDTY IDX TRA | 725 | $11,000 | 0.0% | $15.17 | $15.17 | — | UNIT BEN INT | 73935S105 |
| VNO | VORNADO RLTY TR | 113 | $11,000 | 0.0% | $97.35 | $97.35 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 165 | $11,000 | 0.0% | $66.67 * | $42.37 | -1.2% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 114 | $11,000 | 0.0% | $96.49 * | $80.07 | +3.3% | COM | 03076C106 |
| — | BED BATH & BEYOND INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 075896100 |
| LCUT | LIFETIME BRANDS INC | 800 | $11,000 | 0.0% | $13.75 * | $11.27 | -2.1% | COM | 53222Q103 |
| — | CABELAS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 126804301 |
| TSN | TYSON FOODS INC | 152 | $11,000 | 0.0% | $72.37 * | $57.86 | +2.0% | CL A | 902494103 |
| — | NATIONAL GRID PLC | 156 | $11,000 | 0.0% | $70.51 | $70.51 | — | SPON ADR NEW | 636274300 |
| — | DUPONT FABROS TECHNOLOGY INC | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COM | 26613Q106 |
| IXJ | ISHARES TR | 101 | $10,000 | 0.0% | $99.01 * | $51.38 | -2.0% | GLOB HLTHCRE ETF | 464287325 |
| TFSL | TFS FINL CORP | 575 | $10,000 | 0.0% | $17.39 * | $9.71 | -0.4% | COM | 87240R107 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $10,000 | 0.0% | $102.04 * | $92.68 | +14.1% | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | BLACKROCK MUNIYIELD QLTY FD | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | COM | 09254E103 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10,000 | 0.0% | $49.75 | $49.42 | +0.5% | STRM INFPROIDX | 922020805 |
| NI | NISOURCE INC | 399 | $10,000 | 0.0% | $25.06 * | $18.54 | -3.5% | COM | 65473P105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $10,000 | 0.0% | $5.00 | $4.70 | +6.5% | COM | 230770109 |
| — | INTERCEPT PHARMACEUTICALS IN | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COM | 45845P108 |
| — | DELL TECHNOLOGIES INC | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | COM CL V | 24703L103 |
| FTNT | FORTINET INC | 235 | $9,000 | 0.0% | $38.30 * | $6.99 | +5.7% | COM | 34959E109 |
| IWB | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 * | $120.19 | +0.2% | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 134 | $9,000 | 0.0% | $67.16 * | $61.44 | +0.3% | COM | 011659109 |
| EZU | ISHARES | 255 | $9,000 | 0.0% | $35.29 * | $33.70 | +2.3% | MSCI EURZONE ETF | 464286608 |
| — | ASCENT CAP GROUP INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM SER A | 043632108 |
| INGR | INGREDION INC | 71 | $9,000 | 0.0% | $126.76 * | $133.59 | -0.4% | COM | 457187102 |
| MLR | MILLER INDS INC TENN | 400 | $9,000 | 0.0% | $22.50 * | $17.52 | +5.9% | COM NEW | 600551204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,115 | $9,000 | 0.0% | $4.26 * | $3.99 | +10.4% | COM | 09058V103 |
| ALKS | ALKERMES PLC | 188 | $9,000 | 0.0% | $47.87 | $47.55 | -1.1% | SHS | G01767105 |
| — | PIONEER NAT RES CO | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 723787107 |
| EEM | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 * | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| AVT | AVNET INC | 198 | $8,000 | 0.0% | $40.40 * | $32.83 | +1.0% | COM | 053807103 |
| — | SENIOR HSG PPTYS TR | 362 | $8,000 | 0.0% | $22.10 | $22.10 | — | SH BEN INT | 81721M109 |
| WHR | WHIRLPOOL CORP | 47 | $8,000 | 0.0% | $170.21 * | $177.14 | -8.5% | COM | 963320106 |
| — | RAYTHEON CO | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM NEW | 755111507 |
| FLEX | FLEX LTD | 600 | $8,000 | 0.0% | $13.33 * | $9.71 | +5.7% | ORD | Y2573F102 |
| LEA | LEAR CORP | 66 | $8,000 | 0.0% | $121.21 * | $95.33 | +6.6% | COM NEW | 521865204 |
| — | INGRAM MICRO INC | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | CL A | 457153104 |
| — | BAKER HUGHES INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 057224107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74 | $8,000 | 0.0% | $108.11 * | $77.99 | +0.5% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 197 | $8,000 | 0.0% | $40.61 | $40.61 | — | COM | 875465106 |
| — | VIACOM INC NEW | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | CL B | 92553P201 |
| MAC | MACERICH CO | 104 | $8,000 | 0.0% | $76.92 | $76.92 | — | COM | 554382101 |
| CAG | CONAGRA FOODS INC | 163 | $8,000 | 0.0% | $49.08 * | $25.65 | +2.3% | COM | 205887102 |
| — | ANADARKO PETE CORP | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 195 | $8,000 | 0.0% | $41.03 * | $31.29 | -0.0% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $38.34 | +6.6% | COM | 70450Y103 |
| EES | WISDOMTREE TR | 100 | $8,000 | 0.0% | $80.00 * | $27.70 | +2.2% | SMLCAP EARN FD | 97717W562 |
| AVY | AVERY DENNISON CORP | 100 | $8,000 | 0.0% | $80.00 * | $64.42 | +2.2% | COM | 053611109 |
| — | NCI INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CL A | 62886K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $7,000 | 0.0% | $29.54 * | $28.59 | +7.0% | SPONSORED ADR | 874039100 |
| — | VMWARE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CL A COM | 928563402 |
| DEI | DOUGLAS EMMETT INC | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM | 25960P109 |
| SYF | SYNCHRONY FINL | 250 | $7,000 | 0.0% | $28.00 * | $21.98 | +2.1% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 101 | $7,000 | 0.0% | $69.31 | $69.31 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277 | $7,000 | 0.0% | $25.27 | $25.01 | +2.1% | COM | 127387108 |
| — | ALLERGAN PLC | 31 | $7,000 | 0.0% | $225.81 | $225.81 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | DYNA BUYBK ACH | 73935X286 |
| — | RYDEX ETF TRUST | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GENERAL GROWTH PPTYS INC NEW | 252 | $7,000 | 0.0% | $27.78 | $27.78 | — | COM | 370023103 |
| UA | UNDER ARMOUR INC | 194 | $7,000 | 0.0% | $36.08 * | $36.11 | -6.2% | CL C | 904311206 |
| AVB | AVALONBAY CMNTYS INC | 40 | $7,000 | 0.0% | $175.00 * | $130.70 | -0.5% | COM | 053484101 |
| SFM | SPROUTS FMRS MKT INC | 345 | $7,000 | 0.0% | $20.29 | $22.18 | -6.9% | COM | 85208M102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 60786L206 |
| CPB | CAMPBELL SOUP CO | 129 | $7,000 | 0.0% | $54.26 * | $44.75 | -9.6% | COM | 134429109 |
| — | WESTERN ASSET EMRG MKT INCM | 642 | $7,000 | 0.0% | $10.90 | $10.90 | — | COM | 95766E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95 | $7,000 | 0.0% | $73.68 * | $65.33 | -4.1% | COM | 030420103 |
| — | MFA FINL INC | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 55272X102 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $35.00 * | $26.87 | +9.0% | COM | 278642103 |
| — | EXPRESS INC | 612 | $7,000 | 0.0% | $11.44 | $11.44 | — | COM | 30219E103 |
| BXP | BOSTON PROPERTIES INC | 55 | $7,000 | 0.0% | $127.27 * | $93.83 | -1.3% | COM | 101121101 |
| SLM | SLM CORP | 962 | $7,000 | 0.0% | $7.28 * | $7.18 | +4.0% | COM | 78442P106 |
| — | POWERSHARES ETF TRUST | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | S&P 500 QLTY PRT | 73935X682 |
| — | LEVEL 3 COMMUNICATIONS INC | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | COM NEW | 52729N308 |
| IEF | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $112.07 | -0.2% | 7-10 Y TR BD ETF | 464287440 |
| — | NIELSEN HLDGS PLC | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | SHS EUR | G6518L108 |
| — | MARATHON OIL CORP | 403 | $6,000 | 0.0% | $14.89 | $14.89 | — | COM | 565849106 |
| CTRA | CABOT OIL & GAS CORP | 219 | $6,000 | 0.0% | $27.40 * | $18.23 | +3.2% | COM | 127097103 |
| HSTM | HEALTHSTREAM INC | 200 | $6,000 | 0.0% | $30.00 * | $25.85 | +6.8% | COM | 42222N103 |
| — | PACWEST BANCORP DEL | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | COM | 695263103 |
| KIM | KIMCO RLTY CORP | 199 | $6,000 | 0.0% | $30.15 * | $19.07 | -5.0% | COM | 49446R109 |
| PCG | PG&E CORP | 100 | $6,000 | 0.0% | $60.00 * | $60.39 | -2.9% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $50.85 * | $53.52 | -1.0% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 171798101 |
| IOO | ISHARES TR | 79 | $6,000 | 0.0% | $75.95 * | $37.13 | +0.9% | GLOBAL 100 ETF | 464287572 |
| — | DUNKIN BRANDS GROUP INC | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | COM | 265504100 |
| REG | REGENCY CTRS CORP | 74 | $6,000 | 0.0% | $81.08 * | $55.96 | -3.9% | COM | 758849103 |
| NWL | NEWELL BRANDS INC | 118 | $6,000 | 0.0% | $50.85 * | $34.82 | +2.1% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | COM | 015351109 |
| NBIS | YANDEX N V | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | SHS CLASS A | N97284108 |
| UDR | UDR INC | 130 | $5,000 | 0.0% | $38.46 * | $26.10 | -1.2% | COM | 902653104 |
| ILF | ISHARES TR | 163 | $5,000 | 0.0% | $30.67 * | $27.95 | +0.3% | LATN AMER 40 ETF | 464287390 |
| DXCM | DEXCOM INC | 60 | $5,000 | 0.0% | $83.33 * | $22.24 | -1.5% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 535 | $5,000 | 0.0% | $9.35 * | $6.42 | +4.2% | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 64 | $5,000 | 0.0% | $78.13 * | $60.73 | +0.8% | SH BEN INT | 133131102 |
| — | HOSPITALITY PPTYS TR | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM SH BEN INT | 44106M102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $5,000 | 0.0% | $111.11 * | $105.86 | +2.1% | VNG RUS2000GRW | 92206C623 |
| FCX | FREEPORT-MCMORAN INC | 466 | $5,000 | 0.0% | $10.73 * | $10.43 | -5.6% | CL B | 35671D857 |
| — | HUDSON PAC PPTYS INC | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 444097109 |
| — | HOWARD HUGHES CORP | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 44267D107 |
| STWD | STARWOOD PPTY TR INC | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | COM | 85571B105 |
| FITB | FIFTH THIRD BANCORP | 242 | $5,000 | 0.0% | $20.66 * | $13.84 | +6.6% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 21 | $5,000 | 0.0% | $238.10 * | $166.40 | -1.4% | COM | 297178105 |
| — | DDR CORP | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | COM | 23317H102 |
| SEE | SEALED AIR CORP NEW | 99 | $5,000 | 0.0% | $50.51 * | $39.95 | -2.4% | COM | 81211K100 |
| CBT | CABOT CORP | 102 | $5,000 | 0.0% | $49.02 * | $39.36 | +6.3% | COM | 127055101 |
| HDB | HDFC BANK LTD | 68 | $5,000 | 0.0% | $73.53 * | $70.29 | +2.3% | ADR REPS 3 SHS | 40415F101 |
| — | LIBERTY PPTY TR | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | SH BEN INT | 531172104 |
| XSD | SPDR SERIES TRUST | 102 | $5,000 | 0.0% | $49.02 * | $49.48 | +7.4% | S&P SEMICNDCTR | 78464A862 |
| — | COSAN LTD | 649 | $5,000 | 0.0% | $7.70 | $7.70 | — | SHS A | G25343107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5,000 | 0.0% | $100.00 | $97.30 | +2.3% | FTSE SMCAP ETF | 922042718 |
| — | US ECOLOGY INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 91732J102 |
| — | SMITH & WESSON HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 831756101 |
| — | UMPQUA HLDGS CORP | 354 | $5,000 | 0.0% | $14.12 | $14.12 | — | COM | 904214103 |
| — | NATIONAL INSTRS CORP | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | COM | 636518102 |
| EOG | EOG RES INC | 52 | $5,000 | 0.0% | $96.15 * | $65.14 | +10.2% | COM | 26875P101 |
| — | ROYCE GLOBAL VALUE TR INC | 492 | $4,000 | 0.0% | $8.13 | $8.13 | — | COM | 78081T104 |
| HST | HOST HOTELS & RESORTS INC | 288 | $4,000 | 0.0% | $13.89 * | $11.83 | -8.0% | COM | 44107P104 |
| — | AVANGRID INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 05351W103 |
| XLY | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $40.29 | -0.7% | SBI CONS DISCR | 81369Y407 |
| MOO | VANECK VECTORS ETF TR | 78 | $4,000 | 0.0% | $51.28 * | $49.49 | +0.9% | AGRIBUSINESS ETF | 92189F700 |
| PRU | PRUDENTIAL FINL INC | 45 | $4,000 | 0.0% | $88.89 * | $50.24 | +6.9% | COM | 744320102 |
| — | GENESEE & WYO INC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | CL A | 371559105 |
| RELX | RELX PLC | 204 | $4,000 | 0.0% | $19.61 * | $19.07 | +0.5% | SPONSORED ADR | 759530108 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | BERRY PLASTICS GROUP INC | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 08579W103 |
| — | WAGEWORKS INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 930427109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28 | $4,000 | 0.0% | $142.86 * | $150.09 | +3.3% | COM | 883556102 |
| CUBE | CUBESMART | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COM | 229663109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $4,000 | 0.0% | $26.67 | $27.22 | -0.8% | SHS | 33734H106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84 | $4,000 | 0.0% | $47.62 * | $52.15 | -0.7% | SPONSORED ADR | 82706C108 |
| — | ENCANA CORP | 378 | $4,000 | 0.0% | $10.58 | $10.58 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 129 | $4,000 | 0.0% | $31.01 * | $29.09 | +11.1% | COM | 382550101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208 | $4,000 | 0.0% | $19.23 * | $16.54 | +9.3% | COM | 01741R102 |
| EXR | EXTRA SPACE STORAGE INC | 46 | $4,000 | 0.0% | $86.96 * | $59.19 | -5.2% | COM | 30225T102 |
| RGLD | ROYAL GOLD INC | 50 | $4,000 | 0.0% | $80.00 * | $80.31 | -3.6% | COM | 780287108 |
| — | BROCADE COMMUNICATIONS SYS I | 470 | $4,000 | 0.0% | $8.51 | $8.51 | — | COM NEW | 111621306 |
| SAP | SAP SE | 29 | $3,000 | 0.0% | $103.45 * | $85.97 | +6.3% | SPON ADR | 803054204 |
| — | SUPERIOR ENERGY SVCS INC | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 868157108 |
| HOG | HARLEY DAVIDSON INC | 53 | $3,000 | 0.0% | $56.60 * | $51.71 | +1.7% | COM | 412822108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | SHS | H01531104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37 | $3,000 | 0.0% | $81.08 * | $70.30 | +4.9% | COM | 33616C100 |
| — | BROOKFIELD HIGH INCOME FD IN | 461 | $3,000 | 0.0% | $6.51 | $6.51 | — | COM | 11272P102 |
| VOO | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| ERIC | ERICSSON | 480 | $3,000 | 0.0% | $6.25 * | $7.25 | -0.6% | ADR B SEK 10 | 294821608 |
| — | CORNERSTONE ONDEMAND INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 21925Y103 |
| ASML | ASML HOLDING N V | 25 | $3,000 | 0.0% | $120.00 * | $105.88 | +3.5% | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 66 | $3,000 | 0.0% | $45.45 * | $29.43 | +2.2% | COM | 440452100 |
| HUN | HUNTSMAN CORP | 173 | $3,000 | 0.0% | $17.34 * | $15.84 | +2.7% | COM | 447011107 |
| ARCC | ARES CAP CORP | 220 | $3,000 | 0.0% | $13.64 * | $6.30 | +3.0% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,000 | 0.0% | $47.62 * | $33.21 | +1.3% | SHS | G51502105 |
| HURN | HURON CONSULTING GROUP INC | 43 | $3,000 | 0.0% | $69.77 * | $61.80 | -3.3% | COM | 447462102 |
| — | XEROX CORP | 296 | $3,000 | 0.0% | $10.14 | $10.14 | — | COM | 984121103 |
| — | ENERPLUS CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 292766102 |
| — | ANNALY CAP MGMT INC | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 035710409 |
| — | B/E AEROSPACE INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 073302101 |
| VOE | VANGUARD INDEX FDS | 30 | $3,000 | 0.0% | $100.00 * | $92.54 | +1.1% | MCAP VL IDXVIP | 922908512 |
| — | WESTROCK CO | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 96145D105 |
| — | CIGNA CORPORATION | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 125509109 |
| CFR | CULLEN FROST BANKERS INC | 42 | $3,000 | 0.0% | $71.43 * | $52.78 | +4.4% | COM | 229899109 |
| CME | CME GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $73.18 | +0.5% | COM | 12572Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 11120U105 |
| EMN | EASTMAN CHEM CO | 42 | $3,000 | 0.0% | $71.43 * | $49.22 | +1.4% | COM | 277432100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | SHS | 67075G103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $3,000 | 0.0% | $3.75 * | $3.91 | -12.0% | COM | 03879J100 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,000 | 0.0% | $36.59 * | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | PROOFPOINT INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 743424103 |
| AIZ | ASSURANT INC | 35 | $3,000 | 0.0% | $85.71 * | $72.72 | +5.9% | COM | 04621X108 |
| TM | TOYOTA MOTOR CORP | 22 | $3,000 | 0.0% | $136.36 * | $114.47 | +1.4% | SP ADR REP2COM | 892331307 |
| — | DUKE REALTY CORP | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM NEW | 264411505 |
| — | CANADIAN PAC RY LTD | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 13645T100 |
| LNN | LINDSAY CORP | 35 | $3,000 | 0.0% | $85.71 * | $63.29 | +4.6% | COM | 535555106 |
| — | ACXIOM CORP | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 005125109 |
| SGMO | SANGAMO BIOSCIENCES INC | 675 | $3,000 | 0.0% | $4.44 * | $5.09 | -9.0% | COM | 800677106 |
| HUM | HUMANA INC | 18 | $3,000 | 0.0% | $166.67 | $160.64 | +1.9% | COM | 444859102 |
| APOG | APOGEE ENTERPRISES INC | 63 | $3,000 | 0.0% | $47.62 * | $38.62 | -4.2% | COM | 037598109 |
| GPN | GLOBAL PMTS INC | 37 | $3,000 | 0.0% | $81.08 * | $71.64 | +1.9% | COM | 37940X102 |
| MMS | MAXIMUS INC | 50 | $3,000 | 0.0% | $60.00 * | $58.20 | -2.8% | COM | 577933104 |
| — | KANSAS CITY SOUTHERN | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM NEW | 485170302 |
| — | VANTIV INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A | 92210H105 |
| — | GENERAL MTRS CO | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | *W EXP 07/10/201 | 37045V126 |
| — | LASALLE HOTEL PPTYS | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM SH BEN INT | 517942108 |
| — | CALLIDUS SOFTWARE INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 13123E500 |
| SHOO | MADDEN STEVEN LTD | 69 | $2,000 | 0.0% | $28.99 * | $20.15 | -1.3% | COM | 556269108 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $2,000 | 0.0% | $83.33 * | $71.21 | +4.8% | COM | 25278X109 |
| POR | PORTLAND GEN ELEC CO | 55 | $2,000 | 0.0% | $36.36 * | $30.52 | -1.0% | COM NEW | 736508847 |
| — | HD SUPPLY HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 40416M105 |
| TER | TERADYNE INC | 100 | $2,000 | 0.0% | $20.00 * | $19.55 | +4.8% | COM | 880770102 |
| — | AMERICAN INTL GROUP INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| — | LIFE STORAGE INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 53223X107 |
| — | BROADCOM LTD | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SHS | Y09827109 |
| THG | HANOVER INS GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $60.45 | -4.6% | COM | 410867105 |
| — | HC2 HLDGS INC | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | COM | 404139107 |
| — | TWO HBRS INVT CORP | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 90187B101 |
| OPLN | KAR AUCTION SVCS INC | 50 | $2,000 | 0.0% | $40.00 * | $15.95 | +2.4% | COM | 48238T109 |
| — | ELDORADO GOLD CORP NEW | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 284902103 |
| — | HRG GROUP INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 40434J100 |
| — | POWERSHARES ETF TR II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | SL GREEN RLTY CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 78440X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 * | $73.42 | -13.3% | COM NEW | 53220K504 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37 | $2,000 | 0.0% | $54.05 * | $50.57 | -4.6% | COM | 74112D101 |
| D | DOMINION RES INC VA NEW | 25 | $2,000 | 0.0% | $80.00 * | $50.62 | -1.9% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $2,000 | 0.0% | $166.67 | $177.91 | -6.0% | COM | 573284106 |
| UAA | UNDER ARMOUR INC | 58 | $2,000 | 0.0% | $34.48 * | $40.40 | -4.2% | CL A | 904311107 |
| HMN | HORACE MANN EDUCATORS CORP N | 59 | $2,000 | 0.0% | $33.90 * | $35.40 | +3.5% | COM | 440327104 |
| — | ALLEGHANY CORP DEL | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| EGHT | 8X8 INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $14.22 | +8.5% | COM | 282914100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SHS | G05384105 |
| — | INGERSOLL-RAND PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | G47791101 |
| GM | GENERAL MTRS CO | 67 | $2,000 | 0.0% | $29.85 * | $25.85 | +2.6% | COM | 37045V100 |
| — | CYNOSURE INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | CL A | 232577205 |
| MAA | MID-AMER APT CMNTYS INC | 25 | $2,000 | 0.0% | $80.00 * | $72.11 | -5.7% | COM | 59522J103 |
| MAT | MATTEL INC | 65 | $2,000 | 0.0% | $30.77 | $32.69 | -7.4% | COM | 577081102 |
| SUI | SUN CMNTYS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 866674104 |
| — | STANLEY FURNITURE CO INC | 1,005 | $2,000 | 0.0% | $1.99 | $1.99 | — | COM NEW | 854305208 |
| — | TREEHOUSE FOODS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 89469A104 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $138.29 | -7.4% | COM | 446413106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65 | $2,000 | 0.0% | $30.77 * | $8.30 | -0.2% | COM | 45841N107 |
| — | SEADRILL LIMITED | 769 | $2,000 | 0.0% | $2.60 | $2.60 | — | SHS | G7945E105 |
| — | GULFPORT ENERGY CORP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM NEW | 402635304 |
| — | TIME INC NEW | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 887228104 |
| — | ALERE INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | PERP PFD CONV SE | 01449J204 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,198 | $2,000 | 0.0% | $0.48 | $0.46 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | FOOT LOCKER INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 344849104 |
| GNW | GENWORTH FINL INC | 400 | $2,000 | 0.0% | $5.00 | $3.84 | +29.2% | COM CL A | 37247D106 |
| — | ENSCO PLC | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | SHS CLASS A | G3157S106 |
| FCPT | FOUR CORNERS PPTY TR INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 35086T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $2,000 | 0.0% | $117.65 * | $126.37 | +4.0% | SPONSORED ADR | 03524A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9 | $2,000 | 0.0% | $222.22 * | $252.68 | -5.8% | COM | 90384S303 |
| CC | CHEMOURS CO | 156 | $2,000 | 0.0% | $12.82 * | $8.33 | +40.2% | COM | 163851108 |
| — | TALEN ENERGY CORP | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 87422J105 |
| — | KANDI TECHNOLOGIES GROUP INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 483709101 |
| BCS | BARCLAYS PLC | 122 | $1,000 | 0.0% | $8.20 * | $8.39 | +3.5% | ADR | 06738E204 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $66.67 * | $61.46 | -3.3% | COM | 14149Y108 |
| EMBJ | EMBRAER S A | 50 | $1,000 | 0.0% | $20.00 * | $19.21 | -10.2% | SP ADR REP 4 COM | 29082A107 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1,000 | 0.0% | $41.67 * | $33.78 | +4.3% | COM NEW | 247361702 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PSHS SH MSCI EMR | 74347R396 |
| — | GANNETT CO INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 36473H104 |
| THC | TENET HEALTHCARE CORP | 50 | $1,000 | 0.0% | $20.00 * | $26.03 | -12.9% | COM NEW | 88033G407 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $42.23 | +9.2% | COM | 45688C107 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1,000 | 0.0% | $90.91 * | $63.16 | -2.0% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 * | $36.31 | +2.5% | SHS | G7S00T104 |
| IDV | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $29.57 | +1.4% | INTL SEL DIV ETF | 464288448 |
| MUSA | MURPHY USA INC | 10 | $1,000 | 0.0% | $100.00 * | $72.59 | -4.4% | COM | 626755102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $39.20 | +8.0% | COM | 55405Y100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $28.58 | +8.8% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 32 | $1,000 | 0.0% | $31.25 * | $19.52 | +2.3% | COM | 867224107 |
| GAP | GAP INC DEL | 45 | $1,000 | 0.0% | $22.22 * | $17.31 | -7.8% | COM | 364760108 |
| BEN | FRANKLIN RES INC | 28 | $1,000 | 0.0% | $35.71 * | $22.06 | +1.1% | COM | 354613101 |
| — | NUANCE COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67020Y100 |
| TDG | TRANSDIGM GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $175.41 | +3.0% | COM | 893641100 |
| — | SYNOVUS FINL CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM NEW | 87161C501 |
| OXM | OXFORD INDS INC | 4 | $0 | 0.0% | $0.00 | $62.63 | +8.1% | COM | 691497309 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| SMG | SCOTTS MIRACLE GRO CO | 3 | $0 | 0.0% | $0.00 | $57.78 | +6.0% | CL A | 810186106 |
| AGCO | AGCO CORP | 2 | $0 | 0.0% | $0.00 | $38.72 | +2.8% | COM | 001084102 |
| — | LEXINGTON REALTY TRUST | 40 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $0.00 | $48.34 | -1.9% | COM | 92276F100 |
| TECH | BIO TECHNE CORP | 1 | $0 | 0.0% | $0.00 | $25.95 | -0.1% | COM | 09073M104 |
| — | TRIUMPH GROUP INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 896818101 |
| — | SEAGATE TECHNOLOGY PLC | 11 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| STT | STATE STR CORP | 7 | $0 | 0.0% | $0.00 | $49.69 | +7.1% | COM | 857477103 |
| — | SANOFI | 7 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN CAMPUS CMNTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 024835100 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $43.55 | +10.9% | COM | 724078100 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| VYX | NCR CORP NEW | 3 | $0 | 0.0% | $0.00 | $19.67 | +0.4% | COM | 62886E108 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $0.00 | $24.01 | +17.6% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $0.00 | $32.59 | -5.2% | COM | 651639106 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $0.00 | $9.34 | -6.8% | COM | 680223104 |
| — | KINDER MORGAN INC DEL | 256 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| UNM | UNUM GROUP | 6 | $0 | 0.0% | $0.00 | $33.83 | +4.4% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 2 | $0 | 0.0% | $0.00 | $32.75 | -2.0% | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $0.00 | $89.98 | -12.3% | COM | 256746108 |
| — | ENDO INTL PLC | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G30401106 |
| KEY | KEYCORP NEW | 25 | $0 | 0.0% | $0.00 | $8.09 | +1.9% | COM | 493267108 |
| — | ORBITAL ATK INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68557N103 |
| LNC | LINCOLN NATL CORP IND | 2 | $0 | 0.0% | $0.00 | $31.11 | +5.0% | COM | 534187109 |
| — | CHINA MOBILE LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16941M109 |
| — | AVIRAGEN THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| — | MALLINCKRODT PUB LTD CO | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | PEOPLES UNITED FINANCIAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| — | WHOLE FOODS MKT INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 966837106 |
| EWBC | EAST WEST BANCORP INC | 4 | $0 | 0.0% | $0.00 | $28.34 | +4.5% | COM | 27579R104 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| — | BUNGE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COM | G16962105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| WDC | WESTERN DIGITAL CORP | 2 | $0 | 0.0% | $0.00 | $33.13 | +18.2% | COM | 958102105 |
| — | G & K SVCS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 361268105 |
| VRE | MACK CALI RLTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 554489104 |
| — | NORTHSTAR REALTY EUROPE CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| KSS | KOHLS CORP | 10 | $0 | 0.0% | $0.00 | $41.89 | +4.4% | COM | 500255104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,225 | $0 | 0.0% | $0.00 | $0.23 | 0.0% | COM | 88165U109 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| VVX | VECTRUS INC | 4 | $0 | 0.0% | $0.00 | $29.99 | -49.2% | COM | 92242T101 |
| EIG | EMPLOYERS HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $22.60 | +0.7% | COM | 292218104 |
| — | NORDSTROM INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | FRONTIER COMMUNICATIONS CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | RESOLUTE FST PRODS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |